HVLU vs ESTX vs IACT

  • HVLU
  • ESTX
  • IACT

HVLU, ESTX and IACT hold 502 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

HVLUESTXIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.45%
Fund size$61.0m$435.7m$258.0m
Holdings24950267
1Y price return+30.8%−5.3%+11.4%
Distribution yield17.13%7.51%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldESTXnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldESTXnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%ESTXnot heldIACT2.0%

and 492 more companies the funds hold

How alike they are

Keep going

See HVLU + ESTX + IACT as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company